Morgan Stanley Call 150 SQU 21.06.2024
/ DE000ME513L0
Morgan Stanley Call 150 SQU 21.06.../ DE000ME513L0 /
| 2024-04-26 8:24:45 PM |
Chg.-0.001 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-3.33% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
150.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME513L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
277.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.15 |
| Parity: |
-3.89 |
| Time value: |
0.04 |
| Break-even: |
150.40 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
6.46 |
| Spread abs.: |
0.01 |
| Spread %: |
37.93% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
14.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.029 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
+20.83% |
| 3 Months |
|
|
-34.09% |
| YTD |
|
|
-39.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.029 |
| 1M High / 1M Low: |
0.034 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-18 |
0.057 |
| Low (YTD): |
2024-04-15 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
